Bajaj Finserv Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701177
- Scheme Code: 151849
Latest NAV ₹1,206.57 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.13% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,201.36 | ₹1,206.57 | +0.43% | +5.23% |
| 3M 26 May 2026 | ₹1,190.98 | ₹1,206.57 | +1.31% | +5.30% |
| 6M 26 Feb 2026 | ₹1,176.26 | ₹1,206.57 | +2.58% | +5.27% |
| 1Y 26 Aug 2025 | ₹1,145.18 | ₹1,206.57 | +5.36% | +5.37% |
| 3Y 25 Aug 2023 | ₹1,009.08 | ₹1,206.57 | +19.57% | +6.13% |
| 5Y 5 Jul 2023 | ₹1,000.18 | ₹1,206.57 | +20.63% | +6.15% |
| 10Y 5 Jul 2023 | ₹1,000.18 | ₹1,206.57 | +20.63% | +6.15% |
| ALL 5 Jul 2023 | ₹1,000.18 | ₹1,206.57 | +20.63% | +6.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.37% | +6.13% | +6.15% | +6.15% | +6.15% |
Scheme Information
- Scheme Name
- Bajaj Finserv Overnight Fund - Direct Plan - Growth
- Scheme Code
- 151849
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF0QA701177
- Risk
- —